BROOKFIELD CORP

Ticker: BN CUSIP: 11271J107 Class: Common Stock

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 46,110 Value ($000) $2,117 Avg Close $45.55 Range $41.94 - $48.74

Q3 2025

Shares 30,740 Value ($000) $2,109 Avg Close $44.20 Range $40.43 - $49.40

Q2 2025

Shares 23,740 Value ($000) $1,469 Avg Close $36.92 Range $28.95 - $41.40

Q1 2025

Shares 23,740 Value ($000) $178 Avg Close $37.59 Range $32.20 - $41.60

Q4 2024

Shares 23,740 Value ($000) $1,961 Avg Close $37.41 Range $34.47 - $41.32

Q3 2024

Shares 23,740 Value ($000) $1,705 Avg Close $31.29 Range $26.97 - $35.93

Q2 2024

Shares 23,940 Value ($000) $1,362 Avg Close $27.56 Range $25.18 - $29.75

Q1 2024

Shares 23,940 Value ($000) $1,357 Avg Close $26.63 Range $24.86 - $28.47

Q4 2023

Shares 23,940 Value ($000) $1,272 Avg Close $22.38 Range $18.94 - $27.02

Q3 2023

Shares 40,690 Value ($000) $2 Avg Close $22.16 Range $20.45 - $23.79

Q2 2023

Shares 40,690 Value ($000) $2 Avg Close $20.81 Range $19.57 - $22.14

Q1 2023

Shares 33,090 Value ($000) $1 Avg Close $22.07 Range $18.48 - $25.11

Q4 2022

Shares 47,300 Value ($000) $2 Avg Close $21.90 Range $19.42 - $25.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,110	$2,117	$45.55	$41.94 - $48.74
Q3 2025	30,740	$2,109	$44.20	$40.43 - $49.40
Q2 2025	23,740	$1,469	$36.92	$28.95 - $41.40
Q1 2025	23,740	$178	$37.59	$32.20 - $41.60
Q4 2024	23,740	$1,961	$37.41	$34.47 - $41.32
Q3 2024	23,740	$1,705	$31.29	$26.97 - $35.93
Q2 2024	23,940	$1,362	$27.56	$25.18 - $29.75
Q1 2024	23,940	$1,357	$26.63	$24.86 - $28.47
Q4 2023	23,940	$1,272	$22.38	$18.94 - $27.02
Q3 2023	40,690	$2	$22.16	$20.45 - $23.79
Q2 2023	40,690	$2	$20.81	$19.57 - $22.14
Q1 2023	33,090	$1	$22.07	$18.48 - $25.11
Q4 2022	47,300	$2	$21.90	$19.42 - $25.08